CIK: 0001977560 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $413,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 427,518 | $63,020 | 15.2% | $116.53 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 160,568 | $57,527 | 13.9% | $313.38 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 269,955 | $41,530 | 10.0% | $138.26 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 77,014 | $32,922 | 8.0% | $385.78 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 53,158 | $20,072 | 4.9% | $41.78 | +1.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 147,552 | $19,455 | 4.7% | $113.64 | +13.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 86,156 | $18,300 | 4.4% | $203.90 | — | TOTAL STK MKT | 922908769 |
| PRCT | PROCEPT BIOROBOTICS CORP | 456,953 | $14,993 | 3.6% | $36.38 | -6.3% | COM | 74276L105 |
| GOOGL | ALPHABET INC | 100,936 | $13,208 | 3.2% | $115.14 | +11.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 73,418 | $12,570 | 3.0% | $126.24 | +43.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,394 | $7,849 | 1.9% | $137.20 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,758 | $7,203 | 1.7% | $39.00 | — | VAN FTSE DEV MKT | 921943858 |
| S | SENTINELONE INC | 376,306 | $6,345 | 1.5% | $28.95 | -45.4% | CL A | 81730H109 |
| NVDA | NVIDIA CORPORATION | 14,418 | $6,272 | 1.5% | $18.93 | +136.5% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,359 | $5,660 | 1.4% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 16,063 | $5,072 | 1.2% | $241.63 | +34.3% | COM | 594918104 |
| IWC | ISHARES TR | 48,424 | $4,847 | 1.2% | $126.42 | — | MICRO-CAP ETF | 464288869 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,611 | $4,559 | 1.1% | $320.06 | — | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 44,557 | $4,116 | 1.0% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| ANGL | VANECK ETF TRUST | 121,201 | $3,280 | 0.8% | $28.69 | — | FALLEN ANGEL HG | 92189F437 |
| VFH | VANGUARD WORLD FDS | 36,358 | $2,920 | 0.7% | $82.82 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 13,829 | $2,615 | 0.6% | $185.00 | — | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 24,468 | $2,469 | 0.6% | $97.10 | — | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 5,451 | $2,341 | 0.6% | $379.27 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 31,488 | $2,197 | 0.5% | $86.84 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 8,111 | $2,157 | 0.5% | $243.76 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 28,263 | $2,084 | 0.5% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FDS | 38,366 | $2,053 | 0.5% | $56.82 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 28,836 | $1,997 | 0.5% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 19,040 | $1,942 | 0.5% | $138.07 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 8,996 | $1,873 | 0.5% | $202.65 | — | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 19,661 | $1,672 | 0.4% | $53.61 | +43.1% | COM | 693718108 |
| SUB | ISHARES TR | 15,989 | $1,645 | 0.4% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 6,209 | $1,554 | 0.4% | $262.53 | -2.2% | COM | 88160R101 |
| ICF | ISHARES TR | 30,809 | $1,545 | 0.4% | $55.39 | — | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 19,440 | $1,461 | 0.4% | $75.28 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 19,165 | $1,321 | 0.3% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,237 | $1,271 | 0.3% | $422.26 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 25,877 | $1,245 | 0.3% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 9,371 | $1,191 | 0.3% | $125.47 | +6.8% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 15,436 | $1,168 | 0.3% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $1,137 | 0.3% | $312.14 | +0.1% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 4,535 | $1,065 | 0.3% | $243.74 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,240 | $1,044 | 0.3% | $182.92 | -15.0% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,679 | $1,038 | 0.3% | $141.18 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,246 | $974 | 0.2% | $237.66 | +25.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,585 | $955 | 0.2% | $125.87 | +13.1% | COM | 46625H100 |
| RXI | ISHARES TR | 6,449 | $945 | 0.2% | $150.28 | — | GLB CNS DISC ETF | 464288745 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,914 | $874 | 0.2% | $423.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LUMINAR TECHNOLOGIES INC | 186,229 | $847 | 0.2% | $6.87 | — | COM CL A | 550424105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,820 | $813 | 0.2% | $82.21 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 2,668 | $727 | 0.2% | $213.95 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 4,229 | $681 | 0.2% | $144.73 | — | SBI CONS DISCR | 81369Y407 |
| RUN | SUNRUN INC | 48,588 | $610 | 0.1% | $23.33 | -29.5% | COM | 86771W105 |
| IEMG | ISHARES INC | 11,944 | $568 | 0.1% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 2,229 | $553 | 0.1% | $196.00 | +12.3% | COM | 235851102 |
| NU | NU HLDGS LTD | 75,175 | $545 | 0.1% | $7.93 | -5.7% | ORD SHS CL A | G6683N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,970 | $521 | 0.1% | $56.99 | +17.3% | COM | 74275K108 |
| IWM | ISHARES TR | 2,591 | $458 | 0.1% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 2,089 | $449 | 0.1% | $181.94 | +27.4% | CL A | 98138H101 |
| AFL | AFLAC INC | 5,822 | $447 | 0.1% | $36.33 | +94.1% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,721 | $435 | 0.1% | $90.22 | — | INT-TERM CORP | 92206C870 |
| BIDU | BAIDU INC | 3,181 | $427 | 0.1% | $118.99 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE INC | 822 | $419 | 0.1% | $479.78 | +9.3% | COM | 00724F101 |
| CPNG | COUPANG INC | 23,543 | $400 | 0.1% | $21.37 | -15.9% | CL A | 22266T109 |
| DBEF | DBX ETF TR | 11,002 | $384 | 0.1% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 3,996 | $376 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 5,356 | $370 | 0.1% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| ADI | ANALOG DEVICES INC | 2,088 | $366 | 0.1% | $147.75 | +19.8% | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 2,318 | $354 | 0.1% | $231.85 | -29.8% | CL A | 833445109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,066 | $338 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $335 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| FRSH | FRESHWORKS INC | 15,792 | $315 | 0.1% | $15.04 | +32.1% | CLASS A COM | 358054104 |
| OKTA | OKTA INC | 3,647 | $297 | 0.1% | $86.03 | -11.9% | CL A | 679295105 |
| EWT | ISHARES INC | 6,669 | $297 | 0.1% | $64.04 | — | MSCI TAIWAN ETF | 46434G772 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $296 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 1,444 | $293 | 0.1% | $166.88 | +27.9% | COM | 79466L302 |
| TWLO | TWILIO INC | 4,829 | $283 | 0.1% | $73.68 | -15.4% | CL A | 90138F102 |
| BIV | VANGUARD BD INDEX FDS | 3,759 | $272 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 4,000 | $271 | 0.1% | $82.79 | — | BBG CONV SEC ETF | 78464A359 |
| IWV | ISHARES TR | 1,105 | $271 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 1,728 | $262 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,649 | $257 | 0.1% | $138.38 | +10.8% | COM | 478160104 |
| STIP | ISHARES TR | 2,580 | $250 | 0.1% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| OEF | ISHARES TR | 1,226 | $246 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 2,412 | $243 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 4,578 | $240 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,754 | $239 | 0.1% | $109.38 | — | SPONSORED ADS | 874039100 |
| DFSI | DIMENSIONAL ETF TRUST | 8,316 | $239 | 0.1% | $28.71 | — | INTERNATIONAL | 25434V690 |
| SCZ | ISHARES TR | 4,184 | $236 | 0.1% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $236 | 0.1% | $46.26 | +26.2% | SH BEN INT | 29476L107 |
| IJR | ISHARES TR | 2,413 | $228 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 4,829 | $227 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 860 | $214 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 1,551 | $204 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FDS | 488 | $202 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 13,352 | $166 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| LC | LENDINGCLUB CORP | 19,415 | $118 | 0.0% | $8.91 | -12.7% | COM NEW | 52603A208 |
| PL | PLANET LABS PBC | 25,537 | $66 | 0.0% | $5.51 | -42.4% | COM CL A | 72703X106 |
| MVLA | MOVELLA HOLDINGS INC | 64,604 | $35 | 0.0% | $1.36 | — | COM | 62459N105 |
| — | MINERVA SURGICAL INC | 111,129 | $18 | 0.0% | $2.35 | — | COM | 60343F106 |